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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

USD42.48 +0.12 (+0.28%)
AMEX USD US Equity
NAV USD 42.45 +0.07% vs NAV as of 2026-07-13
AUM USD 14.50M
TER 0.60%
Yield (TTM) 3.68%
Distribution Distributing · Quarterly
52-week range 38.35 – 43.45
Holdings 37
Issuer First Trust

About this ETF

Operating under its current name, the First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) was formerly known as the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund. Its primary objective is to generally mirror the overall performance—both price appreciation and income generation—of the Alerian Disruptive Technology Real Estate Index, prior to deducting any fund fees and expenses. To achieve this, the fund typically allocates a minimum of 90% of its total investable capital (including any borrowed funds for investment purposes) into the common stocks, Real Estate Investment Trusts (REITs), and depository receipts that collectively form this underlying index.

ISIN US33736N1019
Issuer First Trust
Domicile US
Inception 2007-08-27
Asset class Equity

Price

Top 10 holdings

Prologis, Inc. PLD 6.62%
Equinix, Inc. EQIX 6.61%
Digital Realty Trust, Inc. DLR 6.22%
American Tower Corporation AMT 6.08%
Crown Castle Inc. CCI 5.97%
SBA Communications Corporation SBAC 5.64%
Americold Realty Trust Inc. COLD 5.24%
Lineage, Inc. LINE 5.08%
Segro Plc SGRO.LN 4.96%
EastGroup Properties, Inc. EGP 4.42%
See full holdings →